| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERITAGE PORTFOLIO MANAGEMENT | 139,880 | 3,644,000 | 47.58% | ||
| 2 | CIM INVESTMENT MANAGEMENT INC | 40,000 | 1,042,000 | 13.60% | ||
| 3 | HWG Holdings LP | 40,000 | 1,042,000 | 13.60% | ||
| 4 | Mengis Capital Management, Inc. | 18,680 | 486,000 | 6.35% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,141 | 394,000 | 5.14% | ||
| 6 | FULTON BREAKEFIELD BROENNIMAN LLC | 15,000 | 391,000 | 5.11% | ||
| 7 | Iowa State Bank | 12,880 | 336,000 | 4.39% | ||
| 8 | ROOSEVELT INVESTMENT GROUP LLC | 11,300 | 294,000 | 3.84% | ||
| 9 | Estabrook Capital Management | 1,150 | 29,958 | 0.39% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
